Federated Hermes Global Allocation Fund C (FSBCX)
19.62
-0.12
(-0.61%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide relative safety of capital with the possibility of long-term growth of capital and income. Consideration is also given to current income. The Fund will invest between 20% and 80% of its assets in equity securities and between 20% and 80% of its assets in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 57.78% |
| Bond | 18.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 21.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Emerging Markets Core Fund
|
9.37% | -- | -- |
|
Federated Hermes Core Trust
|
4.92% | -- | -- |
|
2YR T-NOTE MAR25
|
4.14% | -- | -- |
| Federated Hermes Government Obligations Fd Premier | 2.89% | 1.00 | 0.00% |
| Apple Inc | 2.77% | 235.93 | -0.88% |
| NVIDIA Corp | 2.36% | 115.99 | 1.69% |
| Microsoft Corp | 2.14% | 388.61 | 0.03% |
| Amazon.com Inc | 1.58% | 203.80 | -0.60% |
|
5YR T NOTE MAR25
|
1.36% | -- | -- |
|
Federated Project and Trade Finance Core Fund
|
1.14% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.44% |
| Administration Fee | 30.12K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide relative safety of capital with the possibility of long-term growth of capital and income. Consideration is also given to current income. The Fund will invest between 20% and 80% of its assets in equity securities and between 20% and 80% of its assets in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flex - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 23.08% |
| EPS Growth (3Y) | 23.34% |
| EPS Growth (5Y) | 15.78% |
| Sales Growth (1Y) | 11.68% |
| Sales Growth (3Y) | 15.31% |
| Sales Growth (5Y) | 12.13% |
| Sales per Share Growth (1Y) | 14.78% |
| Sales per Share Growth (3Y) | 16.23% |
| Operating Cash Flow - Growth Ratge (3Y) | 15.49% |
As of December 31, 2024
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSBCX", "name") |
| Broad Asset Class: =YCI("M:FSBCX", "broad_asset_class") |
| Broad Category: =YCI("M:FSBCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSBCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |